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Johnson Investment Counsel’s Burlington BURL Stock Holding History

Johnson Investment Counsel’s Portfolio BURL Stock Details BURL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,439
Closed -$605K – 649
2022
Q2 		$605K Sell
4,439
-272
-6% -$49.2K 0.01% 409
2022
Q1 		$858K Sell
4,711
-356
-7% -$78K 0.01% 378
2021
Q4 		$1.48M Sell
5,067
-10
-0.2% -$2.81K 0.02% 291
2021
Q3 		$1.44M Sell
5,077
-1,031
-17% -$330K 0.02% 279
2021
Q2 		$1.97M Buy
6,108
+24
+0.4% +$7.64K 0.03% 217
2021
Q1 		$1.82M Buy
6,084
+974
+19% +$265K 0.03% 232
2020
Q4 		$1.34M Sell
5,110
-104
-2% -$23.2K 0.02% 256
2020
Q3 		$1.07M Buy
5,214
+770
+17% +$150K 0.02% 270
2020
Q2 		$875K Buy
4,444
+42
+1% +$7.91K 0.02% 302
2020
Q1 		$698K Buy
4,402
+242
+6% +$51K 0.02% 311
2019
Q4 		$949K Hold
4,160
– – 0.02% 328
2019
Q3 		$831K Sell
4,160
-1,711
-29% -$315K 0.02% 337
2019
Q2 		$998K Buy
5,871
+215
+4% +$35.1K 0.02% 310
2019
Q1 		$886K Sell
5,656
-230
-4% -$37.1K 0.02% 326
2018
Q4 		$957K Sell
5,886
-743
-11% -$120K 0.02% 304
2018
Q3 		$1.08M Sell
6,629
-2,643
-29% -$422K 0.02% 313
2018
Q2 		$1.4M Sell
9,272
-60
-0.6% -$8.54K 0.03% 240
2018
Q1 		$1.24M Buy
9,332
+1,189
+15% +$147K 0.03% 237
2017
Q4 		$1M Buy
+8,143
New +$829K 0.03% 264

Other funds holding BURL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Johnson Investment Counsel's BURL Position: Q3 2022 in Review

Johnson Investment Counsel sold out of Burlington (BURL) in Q3 2022, closing a stake of 4,439 shares — an estimated $605K sold.

Johnson Investment Counsel first reported a position in BURL in Q4 2017 and held it in 19 quarters. The position peaked at $1.97M in Q2 2021. 369 funds tracked by Wall St. Rank hold BURL as of Q3 2022.

  • Johnson Investment Counsel reported no remaining Burlington position as of Q3 2022 after selling out during the quarter.
  • Johnson Investment Counsel sold 4,439 Burlington shares in Q3 2022, an estimated $605K.
  • Johnson Investment Counsel first reported a position in Burlington in Q4 2017 and held it in 19 quarters.
  • Johnson Investment Counsel's Burlington position peaked at $1.97M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Burlington as of Q3 2022.

Based on Johnson Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.